Silvetra - Company finances
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EUR
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2019
From: 2019-06-26
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | - | 1,269,941 | 1,221,030 | 2,061,536 | 2,951,892 | 3,204,909 | 2,814,032 |
| Profit before tax | -497 | - | - | 85,664 | 124 | -80,547 | -46,522 |
| Net profit | -497 | 20,492 | 115,916 | 72,795 | 99 | -80,547 | -46,522 |
| Equity | 2,003 | 19,484 | 135,400 | 208,196 | 208,295 | 127,747 | 81,225 |
| Liabilities | 476 | 19,081 | 117,227 | 254,103 | 485,428 | 663,103 | 1,257,291 |
| Non-current assets | 0 | 0 | 252,627 | 0 | 0 | 46,411 | 269,175 |
| Current assets | 2,479 | 38,565 | 0 | 462,299 | 693,723 | 744,439 | 1,069,341 |
| Total assets | 2,479 | 38,565 | 252,627 | 462,299 | 693,723 | 790,850 | 1,338,516 |
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Taxes paid
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| STI taxes | - | - | - | - | 30,012 | 14,915 | 12,760 |
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Financial indicators
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| Revenue change y/y | - | - | -3.9% | +68.8% | +43.2% | +8.6% | -12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.0% | 53.1% | 45.9% | 15.7% | 0.0% | -10.2% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.8% | 105.2% | 85.6% | 35.0% | 0.0% | -63.1% | -57.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.6% | 9.5% | 3.5% | 0.0% | -2.5% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 4.2% | 0.0% | -2.5% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.0 | 0.9 | 1.2 | 2.3 | 5.2 | 15.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 662,566 | 1,221,030 | 2,061,536 | 1,771,100 | 1,602,455 | 1,407,016 |
Sales revenue
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Silvetra - Social security debts
The company had no debts to Sodra
Silvetra - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.